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CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.97M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $1.75M | 0.08% |
13,245
-945
| -7% | -$127K |
|
102
Progressive
PGR
$122B
| $1.75M | 0.08% |
6,553
-255
| -4% | -$69.9K |
|
103
Bank of America
BAC
$443B
| $1.73M | 0.08% |
36,665
+4,446
| +14% | +$187K |
|
104
Adobe
ADBE
$101B
| $1.73M | 0.08% |
4,465
-882
| -16% | -$340K |
|
105
ServiceNow
NOW
$120B
| $1.72M | 0.08% |
8,380
-20
| -0.2% | -$3.77K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.71M | 0.08% |
3,878
| – | – |
|
107
Snap-on
SNA
$21.6B
| $1.7M | 0.08% |
5,462
-9
| -0.2% | -$2.86K |
|
108
O'Reilly Automotive
ORLY
$74.7B
| $1.69M | 0.08% |
18,773
+38
| +0.2% | +$3.46K |
|
109
Vanguard Total Bond Market
BND
$158B
| $1.68M | 0.08% |
22,834
-15,626
| -41% | -$1.14M |
|
110
NextEra Energy
NEE
$182B
| $1.65M | 0.08% |
23,709
-377
| -2% | -$26.2K |
|
111
ExxonMobil
XOM
$640B
| $1.63M | 0.08% |
15,094
-291
| -2% | -$31.1K |
|
112
McDonald's
MCD
$190B
| $1.62M | 0.08% |
5,542
-146
| -3% | -$45K |
|
113
TSMC
TSM
$2.18T
| $1.6M | 0.08% |
7,059
-277
| -4% | -$51.3K |
|
114
Walmart Inc
WMT
$880B
| $1.54M | 0.07% |
15,761
+458
| +3% | +$43.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.07% |
15,474
-5,161
| -25% | -$506K |
|
116
Horizon Technology Finance
HRZN
$310M
| $1.52M | 0.07% |
211,358
+610
| +0.3% | +$4.75K |
|
117
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.51M | 0.07% |
5,288
-217
| -4% | -$57.1K |
|
118
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.51M | 0.07% |
16,432
| – | – |
|
119
AXIS Capital
AXS
$7.58B
| $1.51M | 0.07% |
14,546
| – | – |
|
120
Amphenol
APH
$212B
| $1.51M | 0.07% |
15,291
-277
| -2% | -$22.7K |
|
121
M&T Bank
MTB
$36.9B
| $1.49M | 0.07% |
7,687
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.49M | 0.07% |
22,120
-1,367
| -6% | -$86.6K |
|
123
Marriott International
MAR
$89.9B
| $1.46M | 0.07% |
5,348
-41
| -0.8% | -$10.3K |
|
124
Illinois Tool Works
ITW
$85B
| $1.46M | 0.07% |
5,909
-125
| -2% | -$30.2K |
|
125
Teradyne
TER
$64B
| $1.44M | 0.07% |
16,007
-19
| -0.1% | -$1.52K |
|
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Connecticut Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connecticut Wealth Management held 321 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management's Q2 2025 filing shows 19 new, 56 increased, 163 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 31,733 shares worth $5.63M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.
- Connecticut Wealth Management's largest Q2 2025 buy was Alphabet (Google) Class C: 31,733 shares worth $5.63M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $15.6M increase.
- Connecticut Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.3M.
- Connecticut Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $709K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2025.
- Connecticut Wealth Management opened 19 new positions and closed 13 in Q2 2025.
- Connecticut Wealth Management's portfolio value rose 10% quarter-over-quarter to $2.1B.
Based on Connecticut Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.